Position in CNP
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$88,521
-$217,508 QoQ
Shares Held
2,051
-74.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026USA FINANCIAL FORMULAS holds $2,340,201 across 17 Utilities - Regulated Electric names. CNP ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
7,510 | $984,410 | |
| 2 | XEL |
Xcel Energy Inc
|
9,197 | $730,609 | |
| 3 | EIX |
Edison International
|
1,356 | $99,232 | |
| 4 | PCG |
PG&E Corp
|
5,314 | $93,366 | |
| 5 | CNP |
Centerpoint Energy Inc
This page
|
2,051 | $88,521 | |
| 6 | ES |
Eversource Energy
|
1,100 | $76,208 | |
| 7 | FE |
Firstenergy Corp
|
1,496 | $75,787 | |
| 8 | ETR |
Entergy Corp /De/
|
662 | $74,382 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,521 | 2,051 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $306,029 | 7,982 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,011,477 | 26,069 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $901,048 | 24,525 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $86,310 | 2,786 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $103,304 | 3,626 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $106,708 | 3,735 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $349 | 12 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $353 | 12 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $1,071,403 | 38,020 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $905,325 | 30,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $367 | 12 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $334 | 12 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $295 | 12 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $294 | 12 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $271 | 12 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $259 | 12 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $232 | 12 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $224 | 12 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $185 | 12 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||